Tiverton Asset Management’s Air Lease Corp AL Stock Holding History

Tiverton Asset Management’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.01M	Buy	95,954 +7,144	+8%	+$294K	0.14%	139
2019 Q2	$3.67M	Buy	88,810 +40,764	+85%	+$1.55M	0.13%	143
2019 Q1	$1.65M	Buy	48,046 +1,759	+4%	+$63.5K	0.07%	183
2018 Q4	$1.4M	Buy	46,287 +15,400	+50%	+$587K	0.08%	148
2018 Q3	$1.42M	Buy	30,887 +12,700	+70%	+$566K	0.07%	168
2018 Q2	$763K	Buy	+18,187	New	+$789K	0.04%	210

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Tiverton Asset Management's AL Position: Q3 2019 in Review

Tiverton Asset Management increased its Air Lease Corp (AL) stake by 8% in Q3 2019, buying an estimated $294K and bringing the position to 95,954 shares worth $4.01M. The position accounts for 0.14% of the portfolio, ranked #139.

Tiverton Asset Management first reported a position in AL in Q2 2018 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Tiverton Asset Management held 95,954 shares of Air Lease Corp worth $4.01M as of Q3 2019.
Tiverton Asset Management bought 7,144 Air Lease Corp shares in Q3 2019, an estimated $294K.
Air Lease Corp made up 0.14% of Tiverton Asset Management's portfolio in Q3 2019, its #139 holding.
Tiverton Asset Management first reported a position in Air Lease Corp in Q2 2018 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.